BBWI vs. NVT
BBWI (Bath & Body Works, Inc.) and NVT (nVent Electric plc) are both stocks. BBWI operates in Specialty Retail (Consumer Cyclical), while NVT operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, BBWI returned -16.60%/yr vs 41.15%/yr for NVT. At a 0.40 correlation, their price movements are largely independent.
Performance
BBWI vs. NVT - Performance Comparison
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Returns By Period
In the year-to-date period, BBWI achieves a -1.48% return, which is significantly lower than NVT's 63.18% return.
BBWI
- 1D
- 3.08%
- 1M
- 4.69%
- YTD
- -1.48%
- 6M
- -1.33%
- 1Y
- -22.74%
- 3Y*
- -19.94%
- 5Y*
- -16.60%
- 10Y*
- -6.65%
NVT
- 1D
- 0.80%
- 1M
- -4.09%
- YTD
- 63.18%
- 6M
- 63.60%
- 1Y
- 139.62%
- 3Y*
- 52.46%
- 5Y*
- 41.15%
- 10Y*
- —
BBWI vs. NVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BBWI Bath & Body Works, Inc. | -1.48% | -46.52% | -8.26% | 4.68% | -38.40% | 133.77% | 107.78% | -25.18% | -22.18% |
NVT nVent Electric plc | 63.18% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 7.52% |
Correlation
The correlation between BBWI and NVT is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since May 1, 2018 | 0.40 |
The correlation between BBWI and NVT shifts across timeframes, from 0.23 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BBWI:
$4.58
NVT:
$3.00
BBWI:
4.24
NVT:
55.32
BBWI:
0.42
NVT:
6.29
BBWI:
$7.25B
NVT:
$4.33B
BBWI:
$3.13B
NVT:
$1.60B
BBWI:
$1.36B
NVT:
$857.60M
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Return for Risk
BBWI vs. NVT — Risk / Return Rank
BBWI
NVT
BBWI vs. NVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bath & Body Works, Inc. (BBWI) and nVent Electric plc (NVT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBWI | NVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.82 | ||
| Sortino ratioReturn per unit of downside risk | -4.10 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.51 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 8.30 | -8.71 |
| Martin ratioReturn relative to average drawdown | -0.71 | 28.25 | -28.96 |
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Drawdowns
BBWI vs. NVT - Drawdown Comparison
The maximum BBWI drawdown since its inception was -88.22%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for BBWI and NVT.
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Drawdown Indicators
| BBWI | NVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.22% | -56.18% | -32.04% |
Max Drawdown (1Y)Largest decline over 1 year | -55.00% | -16.93% | -38.07% |
Max Drawdown (3Y)Largest decline over 3 years | -69.98% | -46.67% | -23.31% |
Max Drawdown (5Y)Largest decline over 5 years | -79.16% | -46.67% | -32.49% |
Max Drawdown (10Y)Largest decline over 10 years | -85.67% | — | — |
Current DrawdownCurrent decline from peak | -72.24% | -5.98% | -66.26% |
Average DrawdownAverage peak-to-trough decline | -30.35% | -11.82% | -18.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.98% | 4.96% | +27.02% |
Volatility
BBWI vs. NVT - Volatility Comparison
Bath & Body Works, Inc. (BBWI) has a higher volatility of 18.68% compared to nVent Electric plc (NVT) at 12.76%. This indicates that BBWI's price experiences larger fluctuations and is considered to be riskier than NVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBWI | NVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.68% | 12.76% | +5.92% |
Volatility (6M)Calculated over the trailing 6-month period | 39.03% | 32.57% | +6.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.34% | 41.19% | +15.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.65% | 36.06% | +14.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.62% | 38.49% | +16.13% |
Dividends
BBWI vs. NVT - Dividend Comparison
BBWI's dividend yield for the trailing twelve months is around 4.12%, more than NVT's 0.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBWI Bath & Body Works, Inc. | 4.12% | 3.98% | 2.06% | 1.85% | 1.90% | 22.61% | 0.81% | 6.62% | 9.35% | 3.99% | 6.68% | 4.17% |
NVT nVent Electric plc | 0.49% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% | 0.00% | 0.00% | 0.00% |
Financials
BBWI vs. NVT - Financials Comparison
This section allows you to compare key financial metrics between Bath & Body Works, Inc. and nVent Electric plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BBWI vs. NVT - Profitability Comparison
BBWI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bath & Body Works, Inc. reported a gross profit of 587.00M and revenue of 1.38B. Therefore, the gross margin over that period was 42.6%.
NVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported a gross profit of 445.60M and revenue of 1.24B. Therefore, the gross margin over that period was 35.9%.
BBWI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bath & Body Works, Inc. reported an operating income of 231.00M and revenue of 1.38B, resulting in an operating margin of 16.8%.
NVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported an operating income of 195.70M and revenue of 1.24B, resulting in an operating margin of 15.8%.
BBWI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bath & Body Works, Inc. reported a net income of 183.00M and revenue of 1.38B, resulting in a net margin of 13.3%.
NVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported a net income of 142.40M and revenue of 1.24B, resulting in a net margin of 11.5%.
Frequently Asked Questions
BBWI and NVT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBWI has higher volatility (18.68%) compared to NVT (12.76%). In terms of maximum drawdown, BBWI dropped -88.22% vs NVT's -56.18%.
NVT currently has the higher Sharpe Ratio (3.41 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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